BCRX - Biocryst Pharmaceuticals Inc.
IEX Last Trade
8.69
0.060 0.690%
Share volume: 1,743,632
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$8.63
0.06
0.70%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-27 | 2023-05-08 | 2023-08-07 | 2023-11-08 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | 147.000 K | 76.325 M | 4.199 M | 5.077 M | 29.356 M | 1.225 M | -3.173 M | -1.048 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -27.757 M | -32.444 M | -23.849 M | -47.512 M | -18.814 M | -19.897 M | -8.918 M | -53.684 M | |
| Net income | -58.859 M | -42.520 M | -71.541 M | -53.333 M | -75.326 M | -36.149 M | -61.731 M | -35.379 M | |
| Depreciation | 335.000 K | 389.000 K | 396.000 K | 405.000 K | 407.000 K | 420.000 K | 423.000 K | 306.000 K | |
| Changes in inventories | 23.378 M | 27.019 M | 27.533 M | 27.466 M | 27.033 M | 29.630 M | 28.683 M | 29.781 M | |
| Changes in receivables | 41.491 M | 42.610 M | 50.599 M | 48.639 M | 57.667 M | 53.646 M | 56.950 M | 60.586 M | |
| Investing Cashflow | -97.438 M | -69.543 M | 77.215 M | -107.109 M | -19.035 M | 23.119 M | -28.473 M | 28.756 M | |
| Net Borrowings | 193.646 M | 275.720 M | 296.383 M | 333.618 M | 394.515 M | 415.575 M | 430.736 M | 488.271 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -244.000 K | -175.000 K | -526.000 K | -160.000 K | -467.000 K | -987.000 K | -554.000 K | -235.000 K | |
| Cash Change | 417.483 M | 426.858 M | 424.310 M | 398.158 M | 410.670 M | 397.590 M | 388.987 M | 336.554 M |